ENTERPRISE INNS (NO 2) LIMITED: Belastungen
Überblick
| Unternehmensname | ENTERPRISE INNS (NO 2) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02686643 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat ENTERPRISE INNS (NO 2) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Security deed | Erstellt am 24. Mai 2002 Geliefert am 05. Juni 2002 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Security deed | Erstellt am 07. Juni 2000 Geliefert am 23. Juni 2000 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities due or to become due from the company to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000 | |
Kurze Angaben The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee and debenture | Erstellt am 13. März 1998 Geliefert am 23. März 1998 | Vollständig erfüllt | Gesicherter Betrag All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severaly or in any other capacity whatsoever) of each obligor to any finance party under the finance documents | |
Kurze Angaben All the shares and related rights fixed charge all shares and related rights floating charge all its undertaking and assets. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee and debenture created by the company (formerly known as john labatt retail limited) | Erstellt am 07. Juni 1996 Geliefert am 19. Juni 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to any finance party under the finance documents | |
Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deed of assignment | Erstellt am 07. Aug. 1992 Geliefert am 14. Aug. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee pursuant to the fourth schedule of a management agreement dated 7/8/92 | |
Kurze Angaben By way of first fixed charge all the companys right title and interest and benefit in an interest bearing deposit account k/a the maple leaf inns limited management fees account with no: 97510173 with national westminster bank PLC and all moneys from time to time standing in the nominated including all interest thereon and all amounts deriving therefrom whether directly or indirectly. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0